LCGJX Mutual Fund

LCGJX Mutual Fund

NAV$30.73
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
8.45%
Holdings
42
Inception Date
May 2, 2019
Fund Family
William Blair Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.83%
1 Year+3.33%
3 Year+16.10%
5 Year+8.00%
10 Year+15.87%

Asset Allocation

Stocks: 99.30%
Other: 0.70%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.97%
GOOGLAlphabet Inc.Class A8.42%
AAPLApple, Inc7.73%
MSFTMicrosoft Corp 4.100 Feb 06 376.96%
AVGOBroadcom Inc6.37%
Top 10 Concentration: 62.05%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.45%
Frequency
Annually
Latest Distribution
$1.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LCGJX Mutual Fund Overview

LCGJX Mutual Fund (William Blair Large Cap Growth Fund Class R6) is managed by William Blair Funds. LCGJX expense ratio is 0.60%, holding 42 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2019-05-02.

LCGJX performance shows a YTD return of 1.83%. The 1-year return is 3.33% and the 5-year return is 8.00%. LCGJX dividend yield stands at 8.45%, paid annually.

LCGJX top holdings include Nvidia Corp. (14.0%), Alphabet Inc.Class A (8.4%), Apple, Inc (7.7%), Microsoft Corp 4.100 Feb 06 37 (7.0%), Broadcom Inc (6.4%). Go to all LCGJX holdings, LCGJX sectors, or LCGJX dividends.

LCGJX can be compared against other funds. Use LCGJX overlap to find shared positions, or LCGJX vs another fund for a side-by-side view. LCGJX alternatives are available via the screener, along with tax-loss harvesting opportunities.